Lensar Inc Stock Performance
| LNSR Stock | USD 7.38 0.07 0.94% |
On a scale of 0 to 100, LENSAR holds a performance score of 13. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LENSAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding LENSAR is expected to be smaller as well. Please check LENSAR's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether LENSAR's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LENSAR Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, LENSAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 0.67 | Year To Date Return 83.15 | Ten Year Return (17.79) | All Time Return (17.79) |
1 | Acquisition by Winer Gary M of 685 shares of LENSAR at 4.5 subject to Rule 16b-3 | 09/03/2024 |
2 | LENSAR Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 09/04/2024 |
3 | Acquisition by Winer Gary M of 4285 shares of LENSAR subject to Rule 16b-3 | 09/06/2024 |
4 | LENSAR Is In A Good Position To Deliver On Growth Plans | 09/12/2024 |
5 | Acquisition by Hammer Todd B of 22000 shares of LENSAR subject to Rule 16b-3 | 09/13/2024 |
6 | LENSAR to Report Third Quarter 2024 Financial Results on Thursday, November 7, 2024 | 10/31/2024 |
7 | LENSAR Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
8 | LENSAR reports Q3 results | 11/07/2024 |
9 | Acquisition by Winer Gary M of 1000 shares of LENSAR at 4.45 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 14.7 M | |
| Free Cash Flow | -9.9 M |
LENSAR |
LENSAR Relative Risk vs. Return Landscape
If you would invest 465.00 in LENSAR Inc on August 27, 2024 and sell it today you would earn a total of 273.00 from holding LENSAR Inc or generate 58.71% return on investment over 90 days. LENSAR Inc is currently generating 0.8421% in daily expected returns and assumes 4.9239% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than LENSAR, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LENSAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LENSAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LENSAR Inc, and traders can use it to determine the average amount a LENSAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.171
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average LENSAR is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LENSAR by adding it to a well-diversified portfolio.
LENSAR Fundamentals Growth
LENSAR Stock prices reflect investors' perceptions of the future prospects and financial health of LENSAR, and LENSAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LENSAR Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0938 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 69.53 M | ||||
| Shares Outstanding | 11.61 M | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 42.16 M | ||||
| Gross Profit | 19.95 M | ||||
| EBITDA | (8.71 M) | ||||
| Net Income | (14.38 M) | ||||
| Cash And Equivalents | 25.2 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 2.31 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (9.66 M) | ||||
| Earnings Per Share | (1.46) X | ||||
| Market Capitalization | 85.72 M | ||||
| Total Asset | 69.58 M | ||||
| Retained Earnings | (111.89 M) | ||||
| Working Capital | 34.81 M | ||||
About LENSAR Performance
Assessing LENSAR's fundamental ratios provides investors with valuable insights into LENSAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LENSAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 271.95 | 181.69 | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.30) | (0.29) |
Things to note about LENSAR Inc performance evaluation
Checking the ongoing alerts about LENSAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LENSAR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LENSAR Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 42.16 M. Net Loss for the year was (14.38 M) with profit before overhead, payroll, taxes, and interest of 19.95 M. | |
| LENSAR Inc currently holds about 25.2 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| LENSAR Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Winer Gary M of 1000 shares of LENSAR at 4.45 subject to Rule 16b-3 |
- Analyzing LENSAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LENSAR's stock is overvalued or undervalued compared to its peers.
- Examining LENSAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LENSAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LENSAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LENSAR's stock. These opinions can provide insight into LENSAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.